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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
Total Valuation
SR Bancorp, Inc. has a market cap or net worth of $121.07M. The enterprise value is $138.09M.
Market Cap$121.07M
Enterprise Value$138.09M
Share Statistics
SR Bancorp, Inc. has 8,707,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,707,164
Owned by Insiders7.04%
Owned by Institutions4.25%
Financial Efficiency
SR Bancorp, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee274.42K
Profits Per Employee32.30K
Employee Count116
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SR Bancorp, Inc. is 24.2. SR Bancorp, Inc.’s PEG ratio is -0.24.
PE Ratio24.2
PS Ratio2.46
PB Ratio0.59
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow15.96
PEG Ratio-0.24
Income Statement
In the last 12 months, SR Bancorp, Inc. had revenue of 31.83M and earned 3.75M in profits. Earnings per share was 0.44.
Revenue31.83M
Gross Profit31.83M
Operating Income8.34M
Pretax Income4.78M
Net Income3.75M
EBITDA4.78M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 2.93M and capital expenditures -257.00K, giving a free cash flow of 2.67M billion.
Operating Cash Flow2.93M
Free Cash Flow2.67M
Free Cash Flow per Share0.31
Dividends & Yields
SR Bancorp, Inc. pays an annual dividend of $0.05, resulting in a dividend yield of 1%
Dividend Per Share$0.05
Dividend Yield1%
Payout Ratio22.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change38.07%
50-Day Moving Average14.63
200-Day Moving Average13.01
Relative Strength Index (RSI)54.38
Average Volume (3m)34.85K
Important Dates
SR Bancorp, Inc. upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
SR Bancorp, Inc. as a current ratio of 0.07, with Debt / Equity ratio of 17.26%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.28
Net Debt to EBITDA-4.23
Interest Coverage Ratio0.29
Taxes
In the past 12 months, SR Bancorp, Inc. has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.22
Enterprise Valuation
SR Bancorp, Inc. EV to EBITDA ratio is 19.59, with an EV/FCF ratio of 83.36.
EV to Sales2.94
EV to EBITDA19.59
EV to Free Cash Flow83.36
EV to Operating Cash Flow83.36
Balance Sheet
SR Bancorp, Inc. has $3.94M in cash and marketable securities with $33.21M in debt, giving a net cash position of -$29.27M billion.
Cash & Marketable Securities$3.94M
Total Debt$33.21M
Net Cash-$29.27M
Net Cash Per Share-$3.36
Tangible Book Value Per Share$20.25
Margins
Gross margin is 50.01%, with operating margin of 10.32%, and net profit margin of 8.09%.
Gross Margin50.01%
Operating Margin10.32%
Pretax Margin10.32%
Net Profit Margin8.09%
EBITDA Margin10.32%
EBIT Margin10.32%
Analyst Forecast
The average price target for SR Bancorp, Inc. is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside-0.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast26.46%
EPS Growth Forecast―